Shine Trend International Multimedia Technology Co Ltd

Shine Trend International Multimedia Technology Co Ltd

TTPEX:6856
40.65
TWD
-0.20
(-0.49%)
3.00EPS
15.09P/E
1.28BMarket Cap
Nov 17Next Earn

Total Valuation

TWD

As of June 30, 2026, Shine Trend International Multimedia Technology Co Ltd carries a market capitalization of 1.28B, placing it among publicly traded companies globally. Its enterprise value stands at 980.01M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.28B
Enterprise Value980.01M

Important Dates

Shine Trend International Multimedia Technology Co Ltd's next confirmed earnings release is scheduled for November 17, 2026.

Earnings Date11/17/2026

Share Statistics

As of June 30, 2026, Shine Trend International Multimedia Technology Co Ltd has 28.20M shares outstanding.

Shares Outstanding28.20M

Valuation Ratios

As of June 30, 2026, Shine Trend International Multimedia Technology Co Ltd trades at a trailing price-to-earnings ratio of 15.09. The price-to-sales ratio is 1.68, and the price-to-book ratio stands at 1.78.

PE Ratio15.09
PS Ratio1.68
PB Ratio1.78
P/TBV Ratio1.81
P/FCF Ratio19.66
P/OCF Ratio14.62

Enterprise Valuation

As of June 30, 2026, Shine Trend International Multimedia Technology Co Ltd trades at an EV/EBITDA multiple of 5.47 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.28 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 7.46 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Shine Trend International Multimedia Technology Co Ltd trades at an EV/FCF ratio of 14.68, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 980.01M versus a market cap of 1.28B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.28
EV / EBITDA5.47
EV / EBIT7.46
EV / FCF14.68

Financial Position

As of June 30, 2026, Shine Trend International Multimedia Technology Co Ltd maintains a current ratio of 2.36, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 11.76, indicating elevated leverage, while an interest coverage ratio of 95.23 demonstrates strong ability to service its debt obligations.

Current Ratio2.36
Quick Ratio1.56
Debt / Equity11.76
Debt / EBITDA0.50
Interest Coverage95.23

Financial Efficiency

TWD

Over the twelve months ended June 30, 2026, Shine Trend International Multimedia Technology Co Ltd posted a return on equity (ROE) of 11.87, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 12.20 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 7.99, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 10.37, useful for judging operating efficiency across full business cycles. The company generates approximately 5.10M in revenue per employee across its workforce of 150.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.17 indicates how many times Shine Trend International Multimedia Technology Co Ltd sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)11.87
Return on Assets (ROA)7.99
Return on Invested Capital (ROIC)12.20
Return on Capital Employed (ROCE)10.37
Revenue Per Employee5.10M
Employee Count150.00
Inventory Turnover2.17

Taxes

TWD

Over the twelve months ended June 30, 2026, Shine Trend International Multimedia Technology Co Ltd recorded 22.67M in income tax expense. That works out to an effective tax rate of 21.11, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 107.38M, leaving 84.99M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax22.67M
Effective Tax Rate21.11

Stock Price Statistics

TWD

As of the close on October 22, 2026, Shine Trend International Multimedia Technology Co Ltd's stock has declined approximately 21.83% over the past 52 weeks. The 50-day moving average sits at 42.39, while the 200-day moving average is 49.80.

52-Week Price Change-21.83%
50-Day Moving Average42.39
200-Day Moving Average49.80

Income Statement

TWD

Over the twelve months ended June 30, 2026, Shine Trend International Multimedia Technology Co Ltd generated 764.73M in revenue and converted that into 84.99M in net income, yielding earnings per share of 3.00. EBITDA reached 179.23M, while operating income came in at 123.18M.

Revenue764.73M
Gross Profit521.41M
Operating Income123.18M
Pretax Income107.38M
Net Income84.99M
EBITDA179.23M
EBIT131.44M
Earnings Per Share (EPS)3.00

Balance Sheet

TWD

As of June 30, 2026, Shine Trend International Multimedia Technology Co Ltd holds 431.72M in cash and equivalents against 89.37M in total debt, resulting in a net debt position of -366.38M. Total book value stands at 717.76M, with working capital of 375.73M providing operational flexibility.

Cash & Cash Equivalents431.72M
Total Debt89.37M
Net Debt-366.38M
Equity (Book Value)717.76M
Book Value Per Share25.45
Working Capital375.73M

Cash Flow

TWD

Shine Trend International Multimedia Technology Co Ltd produced 87.77M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -22.48M in capital expenditures, free cash flow totaled 65.29M - equivalent to 2.31 per share.

Operating Cash Flow87.77M
Capital Expenditures-22.48M
Free Cash Flow65.29M
FCF Per Share2.31

Margins

Over the twelve months ended June 30, 2026, Shine Trend International Multimedia Technology Co Ltd posted a gross margin of 68.18, reflecting its pricing power and cost economics. The operating margin of 16.11 and net profit margin of 11.11 provide insight into operational efficiency.

Gross Margin68.18
Operating Margin16.11
Pretax Margin14.04
Profit Margin11.11
EBITDA Margin23.44

Dividends & Yields

Over the twelve months ended June 30, 2026, Shine Trend International Multimedia Technology Co Ltd paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 5.09, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 7.23, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Shine Trend International Multimedia Technology Co Ltd shareholders.

Shareholder Yield7.23
FCF Yield5.09

Scores

As of June 30, 2026, Shine Trend International Multimedia Technology Co Ltd has an Altman Z-Score of 4.41, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.41